As of the latest SEC filings, ALLEGANY PARK CLO LTD. (ALLPK) is held by 25 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $33,138,609.21 in market value, representing 0.08% of its portfolio.
Funds holding ALLEGANY PARK CLO LTD. (ALLPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.08% | $33,138,609.21 | 33,090,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.07% | $26,529,468.00 | 26,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.10% | $26,008,309.60 | 26,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.14% | $20,000,000.00 | 20,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.16% | $18,183,583.60 | 18,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,020,470.00 | 10,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.08% | $6,000,000.00 | 6,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.07% | $4,943,060.10 | 4,950,000 | Mar 31, 2026 | May 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,695,697.25 | 4,850,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
Nuveen Enhanced CLO Income Fund
|
CEF | Nuveen | 1.46% | $2,846,598.00 | 3,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PTCRX
Performance Trust Multisector Bond Fund
|
MF | Independent / Boutique | 0.46% | $1,936,370.00 | 2,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.19% | $1,698,466.60 | 1,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.07% | $1,500,307.50 | 1,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.16% | $1,260,865.50 | 1,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.18% | $1,247,674.88 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.20% | $999,817.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.37% | $961,270.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.29% | $855,571.80 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $840,577.00 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/Lord Abbett Short Duration Income Fund
|
ETF | Independent / Boutique | 0.08% | $559,214.88 | 560,000 | Mar 31, 2026 | May 28, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.91% | $483,302.46 | 484,000 | Mar 31, 2026 | May 29, 2026 |
|
TRPA
Hartford AAA CLO ETF
|
ETF | Independent / Boutique | 0.40% | $399,726.80 | 400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Short Duration Income Portfolio
|
ETF | Independent / Boutique | 0.20% | $309,720.38 | 310,000 | Mar 31, 2026 | May 29, 2026 |
|
CRDOX
Six Circles Credit Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $249,766.65 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
SBOTX
Overlay B Portfolio
|
MF | Independent / Boutique | 0.09% | $249,649.50 | 250,000 | Mar 31, 2026 | May 26, 2026 |
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